CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$328K
3
+$281K
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$276K
5
AAPL icon
Apple
AAPL
+$273K

Top Sells

1
+$1.09M
2
+$873K
3
+$349K
4
AFL icon
Aflac
AFL
+$337K
5
AEP icon
American Electric Power
AEP
+$251K

Sector Composition

1 Technology 13.62%
2 Healthcare 10.53%
3 Financials 8.31%
4 Industrials 5.9%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K 0.01%
172
402
$13K 0.01%
115
403
$13K 0.01%
350
-23
404
$13K 0.01%
100
405
$13K 0.01%
114
406
$13K 0.01%
400
407
$13K 0.01%
350
408
$13K 0.01%
100
409
$12K 0.01%
150
410
$12K 0.01%
214
411
$12K 0.01%
66
+25
412
$12K 0.01%
500
413
$12K 0.01%
500
414
$12K 0.01%
4,000
415
$12K 0.01%
60
416
$11K 0.01%
1,061
417
$11K 0.01%
105
-50
418
$11K 0.01%
132
419
$11K 0.01%
100
420
$11K 0.01%
800
421
$11K 0.01%
85
422
$11K 0.01%
100
423
$11K 0.01%
375
424
$11K 0.01%
600
425
$11K 0.01%
500
15 16
17
18 19